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Source document· February 3, 2026

Stock market today: Nasdaq, S&P 500 slide as investors digest flood of tech earnings, government shutdown

View original at finance.yahoo.com
Stock market today: Nasdaq, S&P 500 slide as investors digest flood of tech earnings, government shutdown US stocks slid Tuesday investors digested a wave of tech-focused earnings, precious metals jumped to continue their wild ride, and a partial government shutdown rolled into its fourth day…
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  • The structural shortage in memory chips makes the continued growth of Samsung and SK Hynix inevitable

    80% confidence
  • Downplayed OpenAI investment plan of up to $100 billion

    80% confidence
  • Venezuela is uninvestable in its current state

    80% confidence
  • JOLTS, Metropolitan Area Employment and Unemployment, and Employment Situation releases will be rescheduled upon resumption of government funding

    80% confidence
  • Raised SanDisk price target to $1,000 from $580 and maintained Outperform rating

    80% confidence
  • Q4 loss reflects softer macro environment and lower industry trading volumes and onchain activity

    80% confidence
  • Raised Walmart price target to $130 on company's apparel strength

    80% confidence
  • Digital assets trading volumes declined by approximately 40% quarter-on-quarter, reflecting softer client activity following record Q3

    80% confidence
  • US sales impact due to current prescription trends for injectable GLP-1 portfolio, intensifying competition, and negative impact from reduced obesity medication coverage in Medicaid

    80% confidence
  • Sales decline attributed to continued volume penetration from GLP-1 treatments, market expansion in obesity, intensifying competition, and compound patent expiry of semaglutide molecule

    80% confidence
  • Received ERCOT approval for additional 830 MW of power capacity, bringing Helios total approved capacity to more than 1.6 gigawatts

    80% confidence
  • Throughout 2025, NXP executed effectively despite challenging first half, maintaining operational discipline while advancing strategic priorities in software defined vehicles and physical AI

    80% confidence
  • Remains on track to deliver 133MW of critical IT load to CoreWeave in first half of 2026

    80% confidence
  • Due to partial federal government shutdown, BLS will suspend data collection, processing, and dissemination

    80% confidence
  • Walmart could benefit from tax refund provisions in the One Big Beautiful Bill Act

    80% confidence

Data points we hold from this source

Novo Nordisk A/S · forecast operating profit decline-5 to -13 percent
Novo Nordisk A/S · forecast sales decline-5 to -13 percent
Novo Nordisk A/S · daily stock change-14 percent
Walmart Inc. · market cap1 trillion_USD
What we know · the intelligence behind this page
Live from the substrate
What we're seeing
AI Leadership Exodus Rattles Investor Confidence Amid Capex Boom
High-profile departures at top AI labs — Brad Lightcap's exit from OpenAI and an unnamed researcher's departure from Alphabet/Google that triggered a share-price drop — are surfacing talent retention as a market risk factor even as hyperscalers pour record capital into AI infrastructure. The reaction shows investors treating key-person risk at frontier AI labs as material to valuation, a new fragility layered onto an otherwise bullish AI-driven capex cycle.
Our read on the data ›
Signals we're tracking
EPKINLY Regulatory-Clinical Success Cascade
High probability of expanded label indications, additional combination approvals, and competitive positioning strength in follicular lymphoma market. Predicts positive commercial uptake and potential accelerated review for related indications.
Patterns we're watching ›
Where sources disagree
Broadcom Inc.
Both facts report EPS for Broadcom Inc. for the same fiscal period (Q1 2026) observed on the same date (2026-02-01). However, they report conflicting values: 1.5 USD per share vs 2.05 USD per share. This is a 37% difference for the identical metric and time period, not a value change over time.
We flag conflicts openly ›
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Checked against the original source
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